Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 640
- Value
- $598.7K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 640 | $598.7K | <0.1% | +375+141.5% | Added | Holders |
| Q1 2026 | 265 | $264.1K | <0.1% | −11−4.0% | Reduced | Holders |
| Q4 2025 | 276 | $238.0K | <0.1% | +18+7.0% | Added | Holders |
| Q3 2025 | 258 | $238.8K | <0.1% | −9−3.4% | Reduced | Holders |
| Q2 2025 | 267 | $264.3K | <0.1% | −733−73.3% | Reduced | Holders |
| Q1 2025 | 1,000 | $945.8K | <0.1% | +764+323.7% | Added | Holders |
| Q4 2024 | 236 | $216.2K | <0.1% | −1,559−86.9% | Reduced | Holders |
| Q3 2024 | 1,795 | $1.59M | 0.1% | +1,795 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −9,277−100.0% | Sold out | Holders |
| Q1 2024 | 9,277 | $6.80M | 0.2% | +879+10.5% | Added | Holders |
| Q4 2023 | 8,398 | $5.54M | 0.2% | +1,301+18.3% | Added | Holders |
| Q3 2023 | 7,097 | $4.01M | 0.1% | +30.0% | Added | Holders |
| Q2 2023 | 7,094 | $3.82M | 0.1% | +1,346+23.4% | Added | Holders |
| Q1 2023 | 5,748 | $2.86M | 0.1% | −1,983−25.6% | Reduced | Holders |
| Q4 2022 | 7,731 | $3.53M | 0.1% | −2,936−27.5% | Reduced | Holders |
| Q3 2022 | 10,667 | $5.04M | 0.2% | −8,254−43.6% | Reduced | Holders |
| Q2 2022 | 18,921 | $9.07M | 0.3% | +14,380+316.7% | Added | Holders |
| Q1 2022 | 4,541 | $2.62M | 0.1% | +1,887+71.1% | Added | Holders |
| Q4 2021 | 2,654 | $1.51M | 0.1% | +716+36.9% | Added | Holders |
| Q3 2021 | 1,938 | $871.0K | <0.1% | +606+45.5% | Added | Holders |
| Q2 2021 | 1,332 | $527.0K | <0.1% | +472+54.9% | Added | Holders |
| Q1 2021 | 860 | $303.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.